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Telefônica Brasil
VIV

139 hedge funds and large institutions have $1.11B invested in Telefônica Brasil in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.03B → $1.11B (+$79.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 53

4.6% less ownership

Funds ownership: 11.99% → 7.39% (-4.6%)

10% less funds holding

Funds holding: 155 → 139 (-16)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

93% less call options, than puts

Call options by funds: $42K | Put options by funds: $596K

Holders
139
Holders Change
-16
Holders Change %
-10.32%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
48
Reduced
53
Closed
37
Calls
$42K
Puts
$596K
Net Calls
-$554K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
MCM
Moerus Capital Management
New York
+$3.27M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$3.05M
4
Legal & General Group
Legal & General Group
United Kingdom
+$3M
5
B
Barings
North Carolina
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$22M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$15.5M
3
Bank of America
Bank of America
North Carolina
-$12.7M
4
ACM
Advisors Capital Management
New Jersey
-$7.22M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
126
Clearview Wealth Advisors
Oregon
$3K +$2.4K +292 New
IAIM
127
International Assets Investment Management
Florida
$3K +$3.16K +384 New
LWM
128
Liberty Wealth Management
California
$3K +$3.41K +415 New
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
GRP
130
Global Retirement Partners
California
$2K – – –
FHA
131
First Horizon Advisors
Tennessee
$2K +$2K +243 +146%
GAM
132
Gemmer Asset Management
California
$2K +$4.79K +583 New
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$1K -$14.6K -1,774 -92%
ASN
134
Advisory Services Network
Georgia
$1K – – –
SL
135
Savior LLC
Massachusetts
$1K – – –
SSB
136
Sandy Spring Bank
Maryland
$1K +$789 +96 New
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$1K +$1.41K +172 New
APA
138
American Portfolios Advisors
New York
$212 -$707 -86 -78%
IUHSA
139
Itau Unibanco Holding S.A.
Brazil
– -$22M -2,863,237 Closed
ACM
140
Advisors Capital Management
New Jersey
– -$7.22M -941,331 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
– -$4.34M -565,306 Closed
Barclays
142
Barclays
United Kingdom
– -$3.37M -439,000 Closed
Russell Investments Group
143
Russell Investments Group
United Kingdom
– -$1.53M -200,588 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
– -$1.18M -153,585 Closed
Two Sigma Advisers
145
Two Sigma Advisers
New York
– -$1.15M -150,400 Closed
Qube Research & Technologies (QRT)
146
Qube Research & Technologies (QRT)
United Kingdom
– -$1.06M -137,757 Closed
VEA
147
Virtus ETF Advisers
New York
– -$1.01M -131,266 Closed
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
– -$941K -122,644 Closed
Citadel Advisors
149
Citadel Advisors
Florida
– -$611K -79,663 Closed
NCM
150
Newfoundland Capital Management
Brazil
– -$584K -76,101 Closed
3 4 5
6
7

VIV Hedge Fund Activity: Q4 2020 in Review

139 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Telefônica Brasil (VIV) for Q4 2020, worth a combined $1.11B — up 7.8% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VIV and 22 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 48 added.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $22M sold.

  • 139 institutional investors held Telefônica Brasil (VIV) as of Q4 2020, down from 155 in Q3 2020.
  • Funds reported $1.11B of Telefônica Brasil stock for Q4 2020, up 7.8% quarter-over-quarter.
  • 22 funds opened new Telefônica Brasil positions in Q4 2020 and 37 closed out, a net change of -15 holders.
  • The largest Telefônica Brasil buyer in Q4 2020 was BlackRock, an estimated $10M added.
  • The largest Telefônica Brasil seller in Q4 2020 was Itau Unibanco Holding S.A., an estimated $22M sold.

Based on aggregated 13F filings for Q4 2020.